Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Magnegas Applied Technlgy So
Q1 2019 Filed on May 13, 2019
207,710
N/A
Voya Risk Managed Nat Res Fd
Q1 2019 Filed on May 13, 2019
11,911
N/A
AGMH
Agm Group Holdings, Inc.

Technology
Q1 2019 Filed on May 13, 2019
8,700
$19.25 - $31.05 $167K - $270K
Av Homes Inc
Q4 2018 Filed on Feb 12, 2019
130,080
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 12, 2019
1,388,325
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
3,750,317
N/A
American Railcar Inds Inc
Q4 2018 Filed on Feb 12, 2019
106,825
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 12, 2019
1,514,729
N/A
Andeavor
Q4 2018 Filed on Feb 12, 2019
1,311,023
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 12, 2019
134,471
N/A
DJP
Barclays Bank PLC

ETFs
Q4 2018 Filed on Feb 12, 2019
296,755
$21.22 - $24.59 $6.3M - $7.3M
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
3,011,666
N/A
Ca Inc
Q4 2018 Filed on Feb 12, 2019
5,420,220
N/A
Cafepress Inc
Q4 2018 Filed on Feb 12, 2019
12,251
N/A
Cambium Learning Grp Inc
Q4 2018 Filed on Feb 12, 2019
163,812
N/A
Catabasis Pharmaceuticals In
Q4 2018 Filed on Feb 12, 2019
167,476
N/A
CIGC
Comphania Energetica De Minas
Q4 2018 Filed on Feb 12, 2019
147,771
N/A
Convergys Corp
Q4 2018 Filed on Feb 12, 2019
2,340,468
N/A
Corium Intl Inc
Q4 2018 Filed on Feb 12, 2019
327,207
N/A
Datawatch Corp
Q4 2018 Filed on Feb 12, 2019
32,661
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 12, 2019
1,122,384
N/A
Eqt Gp Hldgs LP
Q4 2018 Filed on Feb 12, 2019
42,450
N/A
Edgewater Technology Inc
Q4 2018 Filed on Feb 12, 2019
40,093
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Feb 12, 2019
347,358
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 12, 2019
365,547
N/A
AKOA
Embotelladora Andina S.A.Ser A
Q4 2018 Filed on Feb 12, 2019
34,508
N/A
Enel Generacion Chile S A
Q4 2018 Filed on Feb 12, 2019
75,817
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 12, 2019
142,842
N/A
Enbridge Energy Management L
Q4 2018 Filed on Feb 12, 2019
70,117
N/A
Energen Corp
Q4 2018 Filed on Feb 12, 2019
646,674
N/A
Endocyte Inc
Q4 2018 Filed on Feb 12, 2019
797,888
N/A
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 12, 2019
362,372
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
696,711
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 12, 2019
1,122,698
N/A
Envirostar Inc
Q4 2018 Filed on Feb 12, 2019
41,413
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
9,661,896
N/A
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 12, 2019
169,350
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 12, 2019
2,357,503
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 12, 2019
1,776,100
N/A
Itus Corp
Q4 2018 Filed on Feb 12, 2019
41,508
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 12, 2019
2,083,576
N/A
Invuity Inc
Q4 2018 Filed on Feb 12, 2019
45,263
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q4 2018 Filed on Feb 12, 2019
65,538
$24.71 - $29.79 $1.62M - $1.95M
Klx Inc
Q4 2018 Filed on Feb 12, 2019
724,341
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 12, 2019
182,537
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
550,411
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 12, 2019
1,499,227
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 12, 2019
1,250,239
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 12, 2019
4,359,283
N/A
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